Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	65,842	$18.2M	4.8%	$7852.77	—	ETF	922908736
VTV	VANGUARD VALUE INDEX FUND	110,929	$14.93M	4.0%	$102.62	—	ETF	922908744
MSFT	MICROSOFT CORP COM	39,654	$10.29M	2.7%	$71.38	+212.3%	Stock	594918104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	81,996	$9.416M	2.5%	$114.97	—	ETF	464287226
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	21,021	$8.137M	2.2%	$72048.39	—	ETF	92204A702
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	92,463	$7.609M	2.0%	$1915.69	—	ETF	921937827
AAPL	APPLE INC COM	54,968	$7.393M	2.0%	$87.81	+42.4%	Stock	037833100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	201,795	$7.093M	1.9%	$1108.17	—	ETF	81369Y605
IEFA	ISHARES CORE MSCI EAFE ETF	94,473	$7.077M	1.9%	$58.10	—	ETF	46432F842
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	113,453	$6.981M	1.9%	$62.14	—	ETF	92206C102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	133,012	$6.793M	1.8%	$34.68	—	ETF	921943858
ARKK	ARK INNOVATION ETF	52,210	$6.611M	1.8%	$70.88	—	ETF	00214Q104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	108,121	$5.688M	1.5%	$38.93	—	ETF	922042858
V	VISA INC COM CL A	25,061	$5.671M	1.5%	$72.84	+178.9%	Stock	92826C839
PAYC	PAYCOM SOFTWARE INC COM	14,165	$5.64M	1.5%	$214.00	+80.5%	Stock	70432V102
PCTY	PAYLOCITY HLDG CORP COM	27,834	$5.415M	1.4%	$93.45	+104.0%	Stock	70438V106
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	71,754	$5.162M	1.4%	$51.35	—	ETF	92189F643
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	33,610	$5.114M	1.4%	$117.37	—	ETF	921908844
AMZN	AMAZON COM INC COM	1,261	$4.261M	1.1%	$88.47	+79.2%	Stock	023135106
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	23,564	$3.996M	1.1%	$110.47	—	ETF	922908611
GOOGL	ALPHABET INC CAP STK CL A	1,730	$3.953M	1.1%	$59.42	+64.8%	Stock	02079K305
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	80,898	$3.733M	1.0%	$34.13	—	ETF	46138J619
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	12,396	$3.534M	0.9%	$166.82	—	ETF	922908595
ESGU	ISHARES ESG AWARE MSCI USA ETF	35,337	$3.376M	0.9%	$78.60	—	ETF	46435G425
SHV	ISHARES SHORT TREASURY BOND ETF	29,643	$3.276M	0.9%	$110.70	—	ETF	464288679
TIP	ISHARES TIPS BOND ETF	25,743	$3.257M	0.9%	$122.50	—	ETF	464287176
—	AVALARA INC COM	20,433	$3.085M	0.8%	$137.61	—	Stock	05338G106
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	69,322	$2.79M	0.7%	$32.90	—	ETF	381430206
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	30,757	$2.691M	0.7%	$82.24	—	ETF	464288513
WMT	WALMART INC COM	18,819	$2.638M	0.7%	$22.43	+93.1%	Stock	931142103
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	41,313	$2.547M	0.7%	$59.90	—	ETF	46434V381
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	29,459	$2.518M	0.7%	$68.05	—	ETF	921946810
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	35,962	$2.487M	0.7%	$12589.35	—	ETF	464289859
HD	HOME DEPOT INC COM	7,704	$2.486M	0.7%	$104.68	+133.5%	Stock	437076102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	30,073	$2.485M	0.7%	$79.73	—	ETF	92206C409
PACB	PACIFIC BIOSCIENCES CALIF INC COM	70,132	$2.304M	0.6%	$9.39	+272.6%	Stock	69404D108
LMT	LOCKHEED MARTIN CORP COM	5,663	$2.212M	0.6%	$185.51	+61.7%	Stock	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,113	$2.184M	0.6%	$200.77	+21.0%	Stock	084670702
MBB	ISHARES MBS ETF	19,909	$2.165M	0.6%	$109.79	—	ETF	464288588
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	28,961	$2.163M	0.6%	$69.93	—	ETF	46429B689
MA	MASTERCARD INCORPORATED CL A	5,367	$2.074M	0.6%	$219.11	+55.0%	Stock	57636Q104
GOVT	ISHARES U.S. TREASURY BOND ETF	77,958	$2.06M	0.5%	$27.62	—	ETF	46429B267
META	FACEBOOK INC CL A	6,474	$1.993M	0.5%	$187.82	+42.4%	Stock	30303M102
HON	HONEYWELL INTL INC COM	8,498	$1.953M	0.5%	$92.90	+90.2%	Stock	438516106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	18,174	$1.844M	0.5%	$74.78	—	ETF	922042742
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	73,554	$1.826M	0.5%	$24.86	—	ETF	46434VBK5
GOOG	ALPHABET INC CAP STK CL C	778	$1.787M	0.5%	$59.57	+65.3%	Stock	02079K107
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	64,468	$1.739M	0.5%	$25.81	—	ETF	46434VBD1
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	65,296	$1.724M	0.5%	$25.51	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	65,868	$1.72M	0.5%	$25.50	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	67,437	$1.716M	0.5%	$25.17	—	ETF	46434VBA7
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	64,333	$1.705M	0.5%	$25.87	—	ETF	46435GAA0
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	15,214	$1.698M	0.5%	$107.09	—	ETF	464288281
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	36,522	$1.676M	0.4%	$42.76	—	ETF	46434V407
TMO	THERMO FISHER SCIENTIFIC INC COM	3,383	$1.673M	0.4%	$208.02	+126.5%	Stock	883556102
CSCO	CISCO SYS INC COM	32,325	$1.669M	0.4%	$36.91	+10.0%	Stock	17275R102
INTU	INTUIT COM	3,983	$1.663M	0.4%	$280.42	+33.3%	Stock	461202103
JPM	JPMORGAN CHASE & CO COM	10,903	$1.659M	0.4%	$66.92	+90.1%	Stock	46625H100
TGT	TARGET CORP COM	7,864	$1.618M	0.4%	$57.28	+184.9%	Stock	87612E106
CMI	CUMMINS INC COM	6,162	$1.614M	0.4%	$104.38	+112.6%	Stock	231021106
MUB	ISHARES NATIONAL MUNI BOND ETF	13,616	$1.594M	0.4%	$112.52	—	ETF	464288414
DIS	DISNEY WALT CO COM	8,320	$1.547M	0.4%	$108.84	+65.5%	Stock	254687106
NEE	NEXTERA ENERGY INC COM	19,035	$1.526M	0.4%	$57.93	+18.8%	Stock	65339F101
LOW	LOWES COS INC COM	7,447	$1.523M	0.4%	$88.45	+77.5%	Stock	548661107
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	17,000	$1.466M	0.4%	$52.10	—	ETF	78464A359
VZ	VERIZON COMMUNICATIONS INC COM	25,118	$1.449M	0.4%	$31.98	+32.1%	Stock	92343V104
PG	PROCTER AND GAMBLE CO COM	10,496	$1.441M	0.4%	$70.69	+63.7%	Stock	742718109
DHR	DANAHER CORPORATION COM	5,921	$1.436M	0.4%	$89.82	+121.2%	Stock	235851102
PEP	PEPSICO INC COM	10,076	$1.434M	0.4%	$91.98	+28.2%	Stock	713448108
JNJ	JOHNSON & JOHNSON COM	8,696	$1.395M	0.4%	$90.47	+55.6%	Stock	478160104
BKNG	BOOKING HOLDINGS INC COM	569	$1.384M	0.4%	$1826.53	+19.6%	Stock	09857L108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	10,824	$1.375M	0.4%	$95.85	—	ETF	46432F339
SPY	SPDR S&P 500 ETF	3,241	$1.348M	0.4%	$274.51	—	ETF	78462F103
XLE	ENERGY SELECT SECTOR SPDR FUND	27,585	$1.346M	0.4%	$6667.99	—	ETF	81369Y506
IWM	ISHARES RUSSELL 2000 ETF	5,935	$1.331M	0.4%	$160.89	—	ETF	464287655
IQV	IQVIA HLDGS INC COM	6,065	$1.299M	0.3%	$119.09	+57.6%	Stock	46266C105
ELV	ANTHEM INC COM	3,473	$1.294M	0.3%	$236.69	+27.1%	Stock	036752103
—	ARISTA NETWORKS INC COM	4,046	$1.274M	0.3%	$221.50	—	Stock	040413106
MCD	MCDONALDS CORP COM	5,489	$1.269M	0.3%	$101.01	+89.4%	Stock	580135101
UNP	UNION PAC CORP COM	5,661	$1.263M	0.3%	$81.86	+129.8%	Stock	907818108
CLOU	GLOBAL X CLOUD COMPUTING ETF	44,729	$1.232M	0.3%	$19.22	—	ETF	37954Y442
COR	AMERISOURCEBERGEN CORP COM	10,097	$1.202M	0.3%	$71.07	+38.3%	Stock	03073E105
ORCL	ORACLE CORP COM	15,010	$1.175M	0.3%	$39.90	+51.9%	Stock	68389X105
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	18,108	$1.148M	0.3%	$52.98	—	ETF	464286533
FINX	GLOBAL X FINTECH THEMATIC ETF	23,739	$1.142M	0.3%	$35.17	—	ETF	37954Y814
COST	COSTCO WHSL CORP NEW COM	3,091	$1.14M	0.3%	$194.57	+69.5%	Stock	22160K105
UBER	UBER TECHNOLOGIES INC COM	18,672	$1.134M	0.3%	$34.24	+63.0%	Stock	90353T100
EFA	ISHARES MSCI EAFE ETF	14,385	$1.132M	0.3%	$59.79	—	ETF	464287465
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	12,928	$1.105M	0.3%	$190.29	—	ETF	921937835
UNH	UNITEDHEALTH GROUP INC COM	2,823	$1.101M	0.3%	$228.02	+40.2%	Stock	91324P102
STZ	CONSTELLATION BRANDS INC CL A	4,559	$1.07M	0.3%	$169.12	+23.0%	Stock	21036P108
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	32,355	$1.069M	0.3%	$23.67	—	ETF	37950E408
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,769	$1.063M	0.3%	$60.47	—	ETF	464288638
AOR	ISHARES GROWTH ALLOCATION FUND	19,224	$1.057M	0.3%	$6297.77	—	ETF	464289867
SPT	SPROUT SOCIAL INC COM CL A	16,470	$1.05M	0.3%	$62.67	0.0%	Stock	85209W109
ABT	ABBOTT LABS COM	8,464	$1.049M	0.3%	$64.33	+68.9%	Stock	002824100
—	BIONANO GENOMICS INC COM	170,300	$1.041M	0.3%	$5.53	—	Stock	09075F107
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	31,147	$1.039M	0.3%	$33.36	—	ETF	37954Y392
T	AT&T INC COM	34,697	$1.032M	0.3%	$13.49	+19.7%	Stock	00206R102
ZTS	ZOETIS INC CL A	6,216	$1.028M	0.3%	$117.21	+29.4%	Stock	98978V103
TXN	TEXAS INSTRS INC COM	5,292	$1.022M	0.3%	$57.47	+163.4%	Stock	882508104
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,282	$1.008M	0.3%	$39.11	+72.6%	Stock	595017104
ROST	ROSS STORES INC COM	7,611	$982K	0.3%	$85.91	+30.6%	Stock	778296103
NVDA	NVIDIA CORPORATION COM	1,501	$969K	0.3%	$6.11	+119.2%	Stock	67066G104
SPYM	SPDR PORTFOLIO S&P 500 ETF	19,631	$960K	0.3%	$34.64	—	ETF	78464A854
MMM	3M CO COM	4,822	$952K	0.3%	$114.37	+9.4%	Stock	88579Y101
ENB	ENBRIDGE INC COM	25,521	$952K	0.3%	$21.73	+17.6%	Stock	29250N105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,600	$940K	0.2%	$143.29	—	ETF	464287614
WDAY	WORKDAY INC CL A	3,596	$936K	0.2%	$197.13	+25.3%	Stock	98138H101
ARKG	ARK GENOMIC REVOLUTION ETF	10,115	$914K	0.2%	$65.05	—	ETF	00214Q302
AWK	AMERICAN WTR WKS CO INC NEW COM	5,717	$910K	0.2%	$84.24	+63.4%	Stock	030420103
UPS	UNITED PARCEL SERVICE INC CL B	4,998	$898K	0.2%	$82.19	+60.6%	Stock	911312106
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	10,015	$895K	0.2%	$89.37	—	ETF	921937819
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	19,100	$887K	0.2%	$38.75	—	ETF	464288372
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	12,553	$885K	0.2%	$49.28	—	ETF	37950E416
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	13,616	$878K	0.2%	$45.23	—	ETF	301505889
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	20,218	$868K	0.2%	$27.82	—	ETF	37954Y764
O	REALTY INCOME CORP COM	12,844	$860K	0.2%	$41.61	+11.1%	REIT	756109104
—	UNILEVER PLC SPON ADR NEW	14,965	$859K	0.2%	$49.10	—	ADR	904767704
VB	VANGUARD SMALL-CAP INDEX FUND	3,868	$854K	0.2%	$154.23	—	ETF	922908751
CMCSA	COMCAST CORP NEW CL A	15,723	$851K	0.2%	$34.65	+33.2%	Stock	20030N101
EMR	EMERSON ELEC CO COM	9,220	$846K	0.2%	$52.50	+48.2%	Stock	291011104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,704	$840K	0.2%	$56240.81	—	ETF	81369Y407
WFC	WELLS FARGO CO NEW COM	19,706	$832K	0.2%	$40.12	-21.2%	Stock	949746101
BMY	BRISTOL-MYERS SQUIBB CO COM	12,680	$817K	0.2%	$45.84	+11.3%	Stock	110122108
XBI	SPDR S&P BIOTECH ETF	6,112	$816K	0.2%	$107.64	—	ETF	78464A870
XOM	EXXON MOBIL CORP COM	14,261	$813K	0.2%	$53.32	-18.8%	Stock	30231G102
AVGO	BROADCOM INC COM	1,650	$792K	0.2%	$23.57	+76.7%	Stock	11135F101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	10,491	$788K	0.2%	$59.90	—	ETF	464288273
AMGN	AMGEN INC COM	3,048	$778K	0.2%	$132.44	+54.6%	Stock	031162100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,404	$772K	0.2%	$43879.63	—	ETF	81369Y209
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	21,859	$768K	0.2%	$24.13	—	ETF	37954Y715
PFE	PFIZER INC COM	20,351	$765K	0.2%	$22.00	+27.5%	Stock	717081103
KO	COCA COLA CO COM	13,759	$734K	0.2%	$31.94	+35.8%	Stock	191216100
AMT	AMERICAN TOWER CORP NEW COM	2,937	$726K	0.2%	$119.30	+61.2%	REIT	03027X100
ZS	ZSCALER INC COM	3,548	$695K	0.2%	$104.37	+90.3%	Stock	98980G102
CAT	CATERPILLAR INC COM	2,970	$691K	0.2%	$114.42	+65.3%	Stock	149123101
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	18,848	$688K	0.2%	$31.74	—	ETF	26922A289
AMD	ADVANCED MICRO DEVICES INC COM	8,286	$688K	0.2%	$17.54	+391.0%	Stock	007903107
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	13,559	$685K	0.2%	$50.26	—	ETF	46434V878
EGHT	8X8 INC NEW COM	20,000	$681K	0.2%	$28.01	+23.5%	Stock	282914100
PLD	PROLOGIS INC. COM	5,937	$667K	0.2%	$51.91	+70.8%	REIT	74340W103
FISV	FISERV INC COM	5,210	$654K	0.2%	$103.30	+11.1%	Stock	337738108
ABBV	ABBVIE INC COM	6,109	$653K	0.2%	$42.86	+107.4%	Stock	00287Y109
ESTC	ELASTIC N V ORD SHS	4,820	$648K	0.2%	$103.58	+37.1%	Stock	N14506104
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,869	$643K	0.2%	$39.81	—	ETF	464287234
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	17,994	$622K	0.2%	$24.34	—	ETF	37954Y780
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	28,615	$610K	0.2%	$21.32	—	ETF	19761L508
NVS	NOVARTIS AG SPONSORED ADR	6,910	$603K	0.2%	$86.07	—	ADR	66987V109
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	13,462	$602K	0.2%	$33.02	—	ETF	33734X846
AOM	ISHARES MODERATE ALLOCATION FUND	13,466	$599K	0.2%	$8214.65	—	ETF	464289875
XYZ	SQUARE INC CL A	2,243	$590K	0.2%	$156.37	+49.6%	Stock	852234103
SNA	SNAP ON INC COM	2,536	$589K	0.2%	$126.89	+36.9%	Stock	833034101
BALL	BALL CORP COM	6,443	$583K	0.2%	$72.55	+13.4%	Stock	058498106
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	20,900	$553K	0.1%	$26.46	—	ETF	46436E205
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	19,299	$552K	0.1%	$28.60	—	ETF	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	20,421	$549K	0.1%	$26.88	—	ETF	46435UAA9
—	BLACKROCK INC COM	669	$547K	0.1%	$503.73	—	Stock	09247X101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,747	$544K	0.1%	$108.52	+30.7%	Stock	49338L103
GD	GENERAL DYNAMICS CORP COM	2,960	$544K	0.1%	$155.06	-5.2%	Stock	369550108
EBAY	EBAY INC. COM	8,277	$533K	0.1%	$32.59	+63.3%	Stock	278642103
ACWI	ISHARES MSCI ACWI INDEX FUND	5,220	$518K	0.1%	$69.97	—	ETF	464288257
PANW	PALO ALTO NETWORKS INC COM	1,398	$518K	0.1%	$44.99	+32.1%	Stock	697435105
SO	SOUTHERN CO COM	7,996	$516K	0.1%	$33.85	+47.2%	Stock	842587107
RCL	ROYAL CARIBBEAN GROUP COM	6,087	$514K	0.1%	$44.47	+75.2%	Stock	V7780T103
LHX	L3HARRIS TECHNOLOGIES INC COM	2,436	$513K	0.1%	$162.10	+4.7%	Stock	502431109
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,287	$512K	0.1%	$121.38	—	ETF	464287598
AZN	ASTRAZENECA PLC SPONSORED ADR	9,960	$506K	0.1%	$33.59	—	ADR	046353108
WM	WASTE MGMT INC DEL COM	3,763	$506K	0.1%	$45.80	+136.2%	Stock	94106L109
CLX	CLOROX CO DEL COM	2,624	$503K	0.1%	$102.50	+61.0%	Stock	189054109
GPC	GENUINE PARTS CO COM	4,209	$499K	0.1%	$74.09	+25.6%	Stock	372460105
APD	AIR PRODS & CHEMS INC COM	1,733	$498K	0.1%	$197.04	+21.9%	Stock	009158106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,573	$494K	0.1%	$107.94	—	ETF	464288158
BA	BOEING CO COM	1,960	$492K	0.1%	$324.38	-31.5%	Stock	097023105
CBSH	COMMERCE BANCSHARES INC COM	6,394	$491K	0.1%	$42.58	+30.5%	Stock	200525103
LITE	LUMENTUM HLDGS INC COM	5,261	$489K	0.1%	$86.09	+7.5%	Stock	55024U109
AEP	AMERICAN ELEC PWR CO INC COM	5,489	$482K	0.1%	$50.33	+34.1%	Stock	025537101
MRK	MERCK & CO. INC COM	6,264	$480K	0.1%	$49.32	+27.9%	Stock	58933Y105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,089	$474K	0.1%	$119.62	—	ETF	922908538
SNOW	SNOWFLAKE INC CL A	2,000	$473K	0.1%	$266.89	0.0%	Stock	833445109
AJG	GALLAGHER ARTHUR J & CO COM	3,438	$464K	0.1%	$41.59	+175.5%	Stock	363576109
SCHW	SCHWAB CHARLES CORP COM	6,927	$454K	0.1%	$33.58	+69.5%	Stock	808513105
KMB	KIMBERLY-CLARK CORP COM	3,264	$453K	0.1%	$89.72	+23.6%	Stock	494368103
MO	ALTRIA GROUP INC COM	8,738	$451K	0.1%	$28.41	+7.0%	Stock	02209S103
KMI	KINDER MORGAN INC DEL COM	26,754	$447K	0.1%	$10.12	+14.2%	Stock	49456B101
BUG	GLOBAL X CYBERSECURITY ETF	16,225	$444K	0.1%	$27.37	—	ETF	37954Y384
REGN	REGENERON PHARMACEUTICALS COM	892	$441K	0.1%	$469.50	+3.1%	Stock	75886F107
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,581	$435K	0.1%	$54.61	+19.5%	Stock	75513E101
LLY	LILLY ELI & CO COM	2,337	$434K	0.1%	$83.68	+122.4%	Stock	532457108
—	GLOBAL X CLEANTECH ETF	21,244	$431K	0.1%	$20.29	—	ETF	37954Y228
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	15,878	$431K	0.1%	$25.20	—	ETF	46138E537
BK	BANK NEW YORK MELLON CORP COM	8,886	$427K	0.1%	$40.67	-5.9%	Stock	064058100
CSX	CSX CORP COM	4,305	$426K	0.1%	$23.01	+24.2%	Stock	126408103
D	DOMINION ENERGY INC COM	5,412	$424K	0.1%	$47.45	+23.3%	Stock	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,576	$423K	0.1%	$118.29	—	ADR	874039100
NFLX	NETFLIX INC COM	763	$419K	0.1%	$53.04	0.0%	Stock	64110L106
CVX	CHEVRON CORP NEW COM	4,032	$417K	0.1%	$73.98	+7.6%	Stock	166764100
MDT	MEDTRONIC PLC SHS	3,306	$416K	0.1%	$92.75	+9.7%	Stock	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS COM	3,140	$416K	0.1%	$99.56	-1.5%	Stock	459200101
CVS	CVS HEALTH CORP COM	5,481	$415K	0.1%	$54.69	+13.9%	Stock	126650100
VLO	VALERO ENERGY CORP COM	5,770	$412K	0.1%	$42.85	+33.5%	Stock	91913Y100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$405K	0.1%	$292921.40	+25.2%	Stock	084670108
INTC	INTEL CORP COM	6,147	$400K	0.1%	$36.27	+49.1%	Stock	458140100
KMX	CARMAX INC COM	3,086	$399K	0.1%	$78.65	+54.8%	Stock	143130102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,934	$397K	0.1%	$28407.78	—	ETF	81369Y704
HLT	HILTON WORLDWIDE HLDGS INC COM	3,112	$396K	0.1%	$83.16	+37.2%	Stock	43300A203
—	MEDALLIA INC COM	13,000	$392K	0.1%	$35.54	—	Stock	584021109
PM	PHILIP MORRIS INTL INC COM	4,181	$384K	0.1%	$67.92	-1.6%	Stock	718172109
LYFT	LYFT INC CL A COM	5,844	$377K	0.1%	$36.78	+51.8%	Stock	55087P104
CCI	CROWN CASTLE INTL CORP NEW COM	2,095	$376K	0.1%	$78.35	+62.5%	REIT	22822V101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,192	$373K	0.1%	$69.12	—	ETF	46429B697
TROW	PRICE T ROWE GROUP INC COM	2,047	$363K	0.1%	$92.83	+42.1%	Stock	74144T108
ADI	ANALOG DEVICES INC COM	2,253	$362K	0.1%	$88.25	+59.9%	Stock	032654105
ADBE	ADOBE SYSTEMS INCORPORATED COM	684	$358K	0.1%	$379.48	+23.2%	Stock	00724F101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,770	$354K	0.1%	$83.51	—	ETF	92206C870
WELL	WELLTOWER INC COM	4,583	$349K	0.1%	$45.41	+30.0%	REIT	95040Q104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,358	$346K	0.1%	$95.64	—	ETF	921946406
FAST	FASTENAL CO COM	6,850	$345K	0.1%	$11.32	+88.1%	Stock	311900104
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,778	$345K	0.1%	$63373.76	—	ETF	92204A603
GIS	GENERAL MLS INC COM	5,699	$345K	0.1%	$46.75	+4.7%	Stock	370334104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	8,691	$345K	0.1%	$60.77	—	ADR	780259206
CCL	CARNIVAL CORP PAIRED CTF	12,261	$335K	0.1%	$34.96	-32.5%	Stock	143658300
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,394	$328K	0.1%	$5373.78	—	ETF	92204A884
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	8,799	$321K	0.1%	$35.34	—	ETF	78464A375
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,849	$311K	0.1%	$108.95	—	ETF	78468R622
MAIN	MAIN STR CAP CORP COM	7,357	$309K	0.1%	$30.91	+13.6%	CEF	56035L104
FIS	FIDELITY NATL INFORMATION SVCS COM	2,013	$308K	0.1%	$122.30	0.0%	Stock	31620M106
VFH	VANGUARD FINANCIALS INDEX FUND	3,495	$305K	0.1%	$21311.58	—	ETF	92204A405
NEAR	BLACKROCK SHORT MATURITY BOND ETF	5,969	$299K	0.1%	$49.53	—	ETF	46431W507
—	DRAFTKINGS INC COM CL A	5,100	$293K	0.1%	$58.67	—	Stock	26142R104
BMO	BANK MONTREAL QUE COM	3,185	$292K	0.1%	$53.55	+24.8%	Stock	063671101
IP	INTERNATIONAL PAPER CO COM	5,093	$289K	0.1%	$30.00	+31.4%	Stock	460146103
ETR	ENTERGY CORP NEW COM	2,733	$289K	0.1%	$47.77	-17.3%	Stock	29364G103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,598	$289K	0.1%	$53178.39	—	ETF	92204A207
SNY	SANOFI SPONSORED ADR	5,686	$288K	0.1%	$44.57	—	ADR	80105N105
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	5,518	$283K	0.1%	$50.26	—	ETF	808524862
LEG	LEGGETT & PLATT INC COM	5,683	$275K	0.1%	$50.07	-11.1%	Stock	524660107
DLR	DIGITAL RLTY TR INC COM	1,856	$273K	0.1%	$87.10	+33.7%	REIT	253868103
GILD	GILEAD SCIENCES INC COM	3,951	$260K	0.1%	$54.92	-2.9%	Stock	375558103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,954	$258K	0.1%	$132.04	—	ETF	464287242
BX	BLACKSTONE GROUP INC COM	3,226	$257K	0.1%	$48.82	+20.0%	Stock	09260D107
CL	COLGATE PALMOLIVE CO COM	3,165	$255K	0.1%	$55.09	+27.0%	Stock	194162103
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	6,172	$255K	0.1%	$29.90	—	ETF	97717X578
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$254K	0.1%	$15.04	—	CEF	67066V101
IVV	ISHARES CORE S&P 500 ETF	601	$251K	0.1%	$310.49	—	ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,805	$250K	0.1%	$27.43	0.0%	Stock	69608A108
—	VECTOR GROUP LTD COM	16,369	$237K	0.1%	$215.51	—	Stock	92240M108
PYPL	PAYPAL HLDGS INC COM	858	$235K	0.1%	$206.72	+21.9%	Stock	70450Y103
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	8,522	$230K	0.1%	$26.66	—	ETF	46435U259
ED	CONSOLIDATED EDISON INC COM	2,983	$230K	0.1%	$55.99	+5.6%	Stock	209115104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,187	$229K	0.1%	$54.75	—	ETF	464288646
AXP	AMERICAN EXPRESS CO COM	1,532	$228K	0.1%	$124.36	0.0%	Stock	025816109
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	8,029	$226K	0.1%	$27.90	—	ETF	46435U432
OMC	OMNICOM GROUP INC COM	2,817	$224K	0.1%	$58.12	0.0%	Stock	681919106
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	8,102	$220K	0.1%	$27.15	—	ETF	46435U283
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	8,026	$220K	0.1%	$27.41	—	ETF	46435U325
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,887	$216K	0.1%	$82.38	—	ETF	316092808
VFC	V F CORP COM	2,536	$213K	0.1%	$79.91	+1.6%	Stock	918204108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,364	$209K	0.1%	$153.23	—	ETF	464287556
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,293	$208K	0.1%	$44.60	+4.8%	Stock	74251V102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,469	$208K	0.1%	$48.47	—	ETF	46138E354
DUK	DUKE ENERGY CORP NEW COM NEW	2,067	$206K	0.1%	$55.51	+35.9%	Stock	26441C204
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	1,996	$200K	0.1%	$100.20	—	ETF	381430545
—	SYNLOGIC INC COM	50,000	$158K	0.0%	$3.16	—	Stock	87166L100
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	20,104	$139K	0.0%	$13.33	—	Stock	292480100
—	PLURISTEM THERAPEUTICS INC COM NEW	13,091	$57,000	0.0%	$4.35	—	Stock	72940R300
—	ORGANIGRAM HLDGS INC COM	16,600	$41,000	0.0%	$3.43	—	Stock	68620P101